OSK - Floating Wind ApS — Credit Rating and Financial Key Figures
CVR number: 39082063
Balticagade 12 C, 8000 Aarhus C
mail@oskdesign.com
tel: 86178099
oskdesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.81 | 744.85 | 744.85 | -3.08 | - 153.29 |
| Employee benefit expenses | - 329.85 | - 855.10 | - 855.10 | -4.69 | |
| EBIT | 105.96 | - 110.25 | - 110.25 | 126.70 | - 153.29 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -1.69 | -0.84 | -0.84 | -0.29 | -0.39 |
| Pre-tax profit | 104.27 | - 111.09 | - 111.09 | -3.37 | - 152.31 |
| Income taxes | -23.19 | 0.74 | 33.51 | ||
| Net earnings | 81.08 | - 111.09 | - 111.09 | -2.63 | - 118.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.63 | 47.06 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | 0.41 | |
| Current deferred tax assets | 0.74 | 33.51 | |||
| Short term receivables total | 100.63 | 9.00 | 9.00 | 56.80 | 33.92 |
| Cash and bank deposits | 90.33 | 290.21 | 290.21 | 111.16 | 15.47 |
| Cash and cash equivalents | 90.33 | 290.21 | 290.21 | 111.16 | 15.47 |
| Balance sheet total (assets) | 190.95 | 299.21 | 299.21 | 167.96 | 49.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.16 | 82.54 | 82.54 | 93.95 | 91.33 |
| Profit of the financial year | 81.08 | - 111.09 | - 111.09 | -2.63 | - 118.80 |
| Shareholders equity total | 108.92 | 11.46 | 11.46 | 131.33 | 12.52 |
| Provisions | -7.61 | ||||
| Non-current deferred tax liabilities | 7.61 | ||||
| Non-current liabilities total | 7.61 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.97 | 10.00 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 7.61 | 6.87 | |||
| Short-term deferred tax liabilities | 24.28 | ||||
| Other non-interest bearing current liabilities | 47.75 | 277.75 | 277.75 | 9.05 | |
| Current liabilities total | 82.03 | 287.75 | 287.75 | 36.64 | 36.87 |
| Balance sheet total (liabilities) | 190.95 | 299.21 | 299.21 | 167.96 | 49.39 |
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